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Companies/04805311

L Bennett & Son Holdings Limited

Wholesale trade of motor vehicle parts and accessories · Welwyn Garden City

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,000,977
Cash
£18,092
Turnover
—
Profit / loss
£4,059,962
Current assets
£340,587
Creditors < 1 year
£6,247,768
Equity
£7,000,977
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£7,000,977£6,141,015£5,395,707£5,395,707£6,173,194£6,173,194———————————
Equity£7,000,977£6,141,015£5,395,707£5,395,707£6,173,194£6,173,194£6,700,042£6,700,042£5,703,652£5,703,652£1,837,712£1,837,712£1,611,413£1,611,413£1,217,602£1,217,602£1,387,612
Assets
Fixed assets£19,591,809£20,547,433—£20,734,656—£16,327,849—£13,870,753—£12,692,485—£8,756,557—£7,771,762—£7,482,734—
Property, plant & equipment£14,872,869£14,320,993—£15,098,816—£15,965,482—£13,508,386—£12,330,118—£8,394,190—£7,409,395—£7,120,367—
Current assets£340,587£10,698—£36,611—£24,816—£29,800—£342,106—£337,455—£344,307—£65,215—
Cash at bank£18,092£5,935—£28,644—£2,239—£11,075—£1,881—£230—£14,258—£65,111—
Liabilities
Creditors within one year£6,247,768£8,234,550—£9,966,314—£4,711,817—£2,348,054—£1,823,473—£2,824,967—£1,768,336—£1,508,747—
Creditors after one year£6,083,252£5,582,167—£4,762,041—£4,820,449—£4,260,779—£4,915,788—£4,431,333—£4,736,320—£4,821,600—
Provisions−£600,399−£600,399—−£647,205—−£647,205—−£591,678—−£591,678—£0—————
Net current assets−£5,907,181−£8,223,852—−£9,929,703—−£4,687,001—−£2,318,254—−£1,481,367—−£2,487,512—−£1,424,029—−£1,443,532—
Assets less current liabilities£13,684,628£12,323,581—£10,804,953—£11,640,848—£11,552,499—£11,211,118—£6,269,045—£6,347,733—£6,039,202—
Profit & loss
Profit / loss£4,059,962£2,295,308—£222,513—£473,152—£2,277,050—£4,556,618—£676,299—£943,811—£730,002—
People
Average employees00—0—0—0—0—0———234—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Fixed · created 2025-05-02
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Outstanding
Property · created 2022-12-14
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Outstanding
Fixed · created 2022-07-29
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Outstanding
Fixed · created 2022-04-07
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Outstanding
Property · created 2019-02-18
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Outstanding
Property · created 2017-10-12
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Outstanding
Unknown · created 2017-05-18
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Outstanding
Unknown · created 2017-03-16
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Outstanding
Fixed · created 2017-02-07
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Outstanding
Property · created 2017-01-10
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Outstanding
Property · created 2016-12-28
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Outstanding
Unknown · created 2014-03-07
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Outstanding
All Assets · created 2012-08-22
All monies
Outstanding
Unknown · created 2011-09-09
All monies
Outstanding
Unknown · created 2011-09-07
All monies
Outstanding
Unknown · created 2011-04-28
£158,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2004-03-25
All monies
Outstanding
Property · created 2004-03-25
All monies
Outstanding
Property · created 2004-03-25
All monies
Outstanding
Property · created 2004-03-25
All monies
Outstanding
Property · created 2004-03-25
All monies
Outstanding
All Assets · created 2004-01-23
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2020-01-08 · satisfied 2026-06-23
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Satisfied